Jiangsu Yike Food Group Co.Ltd (301116) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Jiangsu Yike Food Group Co.Ltd (301116) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥483.54 Million (operating CF CN¥342.61 Million minus capex CN¥140.94 Million) represents 0% of total liabilities (CN¥3.57 Billion). Check 301116 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥483.54 Million
Operating CF − Capex

Total Liabilities

CN¥3.57 Billion
CNY

Capital Expenditures

CN¥140.94 Million
CNY

Jiangsu Yike Food Group Co.Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Jiangsu Yike Food Group Co.Ltd across 16 annual periods. For the full cash flow conversion analysis, see Jiangsu Yike Food Group Co.Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Jiangsu Yike Food Group Co.Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Jiangsu Yike Food Group Co.Ltd. Explore Jiangsu Yike Food Group Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.51x CN¥1.52 Billion CN¥941.79 Million CN¥2.96 Billion ▲ +36.1%
2023 0.38x CN¥1.08 Billion CN¥632.65 Million CN¥2.87 Billion ▲ +483.7%
2022 0.06x CN¥186.16 Million CN¥-165.41 Million CN¥2.88 Billion ▼ -76.7%
2021 0.28x CN¥676.99 Million CN¥127.68 Million CN¥2.45 Billion ▼ -58.7%
2020 0.67x CN¥869.84 Million CN¥299.27 Million CN¥1.30 Billion ▼ -35.5%
2019 1.04x CN¥1.08 Billion CN¥711.26 Million CN¥1.04 Billion ▲ +90.5%
2018 0.54x CN¥478.93 Million CN¥238.80 Million CN¥878.93 Million ▲ +13.6%
2017 0.48x CN¥336.66 Million CN¥100.19 Million CN¥701.97 Million ▼ -37.0%
2016 0.76x CN¥585.20 Million CN¥347.89 Million CN¥769.25 Million ▲ +102.6%
2015 0.38x CN¥292.18 Million CN¥184.61 Million CN¥778.22 Million ▲ +72.3%
2014 0.22x CN¥149.27 Million CN¥72.97 Million CN¥685.16 Million ▲ +8.9%
2013 0.20x CN¥125.29 Million CN¥50.38 Million CN¥626.28 Million ▼ -66.7%
2012 0.60x CN¥317.65 Million CN¥141.76 Million CN¥529.02 Million ▲ +435.0%
2011 0.11x CN¥33.91 Million CN¥-36.23 Million CN¥302.17 Million ▼ -86.4%
2010 0.83x CN¥135.20 Million CN¥57.58 Million CN¥163.71 Million ▲ +127.5%
2009 0.36x CN¥29.40 Million CN¥19.00 Million CN¥80.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities